VNM

VanEck Vectors Vietnam ETF

Down$16.28
$-0.04
(-0.25%)
As of 8:00:00 PM EDT | 7/18/19  |  Market Closed

VNM Trading Data

Open

$16.31

Low Price

$16.13

High Price

$16.34

Previous Last Price

$16.32

Bid Size

$0 X 0

Ask Size

$0 X 0

VNM Portfolio Data

AUM

$472,934,000

Shares

29,050

PE Ratio

18.68

Price / Book Ratio

2.77

Expense Ratio

0.68

Net Asset Value

$16.28

Volume

Volume

227,000

Avg. Volume (YDT)

356,508

Dollar Volume

$3,482,431

Weekly Avg. Volume

327,440

Monthly Avg. Volume

413,170

Quarterly Avg. Volume

396,806

VNM Fund Description

The VanEck Vectors Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Vietnam Index (MVVNMTR?), which is comprised of securities of publicly traded companies that are incorporated in Vietnam or that are incorporated outside of Vietnam but have at least 50% of their revenues/related assets in Vietnam. In addition, the Fund may invest in securities of companies that (i) are expected to generate at least 50% of their revenues in Vietnam or (ii) demonstrate a significant and/or dominant position in the Vietnamese market and are expected to grow. Expenses for VNM are capped contractually at 0.76% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

VNM Chart

VNM Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Vietnam ETF

Inception Date

2009-08-14

Asset Class

Equity

Asset Class Size

Emerging Markets

VNM Classification

Region (General)

Asia-Pacific

Region (Specific)

Vietnam

Sector

Equity Index

Leveraged Family

VNM Holdings

Top 10 Holdings

Vietnam Dairy Products Jsc (VNM VN)
7.92%
Vingroup Jsc (VIC VN)
7.88%
Vinhomes Jsc (VHM VN)
7.25%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
6.74%
No Va Land Investment Group Corp (NVL VN)
6.4%
Vincom Retail Jsc (VRE VN)
5.75%
Mani Inc (7730 JP)
4.91%
Bao Viet Holdings (BVH VN)
4.87%
Bh Co Ltd (090460 KS)
4.55%
Eclat Textile Co Ltd (1476 TT)
4.55%

Total VNM Holdings

Total Holdings: 28

Vietnam Dairy Products Jsc (VNM VN)
7.92%
Vingroup Jsc (VIC VN)
7.88%
Vinhomes Jsc (VHM VN)
7.25%
Bank For Foreign Trade Of Vietnam Jsc (VCB VN)
6.74%
No Va Land Investment Group Corp (NVL VN)
6.4%
Vincom Retail Jsc (VRE VN)
5.75%
Mani Inc (7730 JP)
4.91%
Bao Viet Holdings (BVH VN)
4.87%
Bh Co Ltd (090460 KS)
4.55%
Eclat Textile Co Ltd (1476 TT)
4.55%
Masan Group Corp (MSN VN)
4.2%
Peovietnam Power Corp (POW VN)
3.84%
Uti Inc/Korea (179900 KS)
3.49%
Hoa Phat Group Jsc (HPG VN)
3.33%
Ssi Securities Corp (SSI VN)
3.11%
Hansae Co Ltd (105630 KS)
2.97%
Soco International Plc (SIA.LN)
2.83%
Mcnex Co Ltd (097520 KS)
2.58%
Flc Faros Consuction Jsc (ROS VN)
2.38%
Thanh Thanh Cong - Bien Hoa Jsc (SBT VN)
2.21%
Synopex Inc (025320 KS)
1.9%
Hoang Huy Investment Financial Services (TCH VN)
1.83%
Vietnam Elecical Equipment Jsc (GEX VN)
1.63%
Regina Miracle International Holdings L (2199 HK)
1.62%
Peovietnam Nhon Trach 2 Power Jsc (NT2 VN)
1.13%
Market Vectors Vietnam ETF (VNM)
0%
Vietnam Consuction And Import-Export (VCG VN)
0%
Saigon Thuong Tin Commercial Jsb (STB VN)
0%

VNM Technicals

Alpha

-0.12

Beta

0.93

Leverage

Long

Standard Deviation

0.64

VNM Dividends

Dividend Date

2018-12-20

Latest Dividend

0.122

Annual Dividend

0.12

Annual Dividend Rate

0.12

Annual Dividend Yield

0.75

VNM Performance

YTD Return

10.37%

1 Year Return

1.18%

3 Year Return

9.26%

5 Year Return

-25.22%

10 Year Return

-39.99%

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